| |
Institutional
Holders
Total
Institutions:
 |
94  14 |
|
|
Total
shares held :
|
36,983,103 |
|
|
% of shares
held :
|
97.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-26,659 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
|
Last
Quarter's Average
Price :
|
$9.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.90 (31.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
|
|
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
|
|
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
 |
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
|
Guru
Positions : |
1
|
1,080,000
|
2.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALGERT COLDIRON INVESTORS LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,250 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,738 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4395 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| FIRST MANHATTAN CO |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-392,504 |
|
| Jump Financial LLC |
1806 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
| ExodusPoint Capital Management LP |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,393 |
|
| NATIXIS |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
| CIBC WORLD MARKETS CORP |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| New York Life Investments Alternatives |
67 |
*Closed |
2022-12-31 |
0 |
$0 |
-37,784 |
|
| ALPS ADVISERS INC |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,338 |
|
| AJOVista LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,920 |
|
| Logos Global Management LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-900,000 |
|
| Ikarian Capital LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,692 |
|
| BANK OF MONTREAL /CAN/ |
3590 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,807 |
|
| PDT PARTNERS, LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,754 |
|
| STRS OHIO |
1975 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-577,958 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1664 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,790 |
|
| MARSHALL WACE LLP |
2324 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,524 |
|
| Vivo Capital LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-856,008 |
|
| Belvedere Trading LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,170 |
|
|
21 Records found
|
1
|
Page 1 of 1 |
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